TG47 - 1½% Treasury Gilt 2047
Bond Details
Ticker: | TG47 | ISIN: | GB00BDCHBW80 | Issue date: | 2016-09-21 |
---|---|---|---|---|---|
Yield: | 5.28% | Dirty price: | £52.175 | Maturity: | 2047-07-22 (22.13 years) |
Coupon: | 1.5 | Accrued interest: | £0.555 (134 days) | Macaulay duration: | 17.05 |
Next coupon date: | 2025-07-22 | Clean price: | £51.620 | Modified duration: | 16.61 |